Funding Details
ID: 217648
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:02
- Modified At
- 2026-01-30 22:25:02
- Occurrence Count
- 1 times
- Analytics Sources
- 342904
Account Information
- Account Name
- GENERAL MEATS, LLC
- Account ID
001Nt00000W0ThFIAV- Industry
- Food & Beverage
- Location
- ALVARADO, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Monthly
- Daily Payment
- $519.52
- Actual Payment
- $519.52 (Monthly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-16
- Transaction Count
- 3
- Transaction Amount
- $-34,288.41
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $30,000.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:262151617 INDN:HELMY JAMALEDDIN CO ID:REP-ENOVA CCD | 342904 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-11,429.47 | HEADWAYCAPITAL 2 DES:DXXXXXXXXX ID:265816754 INDN:HELMY JAMALEDDIN CO ID:REP-ENOVA CCD | 342904 | 1 | direct_match |
| 3 | 2025-06-16 | $-11,429.47 | HEADWAYCAPITAL 2 DES:DXXXXXXXXX ID:270968904 INDN:HELMY JAMALEDDIN CO ID:REP-ENOVA CCD | 342904 | 1 | direct_match |
| 4 | 2025-07-16 | $-11,429.47 | HEADWAYCAPITAL 2 DES:DXXXXXXXXX ID:276226493 INDN:HELMY JAMALEDDIN CO ID:REP-ENOVA CCD | 342904 | 1 | direct_match |
| Total | $-34,288.41 | 4 transactions | ||||